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 Name of LGU: Provincial Government of Misamis Oriental
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 STATEMENT OF RECEIPTS AND EXPENDITURES
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 Particulars (1) Account Code (PGCA) (2) Actual Year (2020) Current Year (2021) Budget Year (2022)
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 First Semester Second Semester Total
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 RECEIPTS
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 I. Beginning Cash Balance 1,225,922,004.40 1,325,849,392.25 1,325,849,392.25 1,325,849,392.25 1,406,165,744.66
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 II. Receipts
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 A. Local Sources
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 1. Tax Revenue
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 a. Real Property Tax (RPT) 262,977,343.47 160,862,548.89 243,421,415.96 243,421,415.96 387,902,001.00
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 i. Basic RPT 105,063,641.73 44,566,146.25 84,748,280.28 84,748,280.28 87,400,000.00
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 ii. Special Education Fund 157,913,701.74 116,296,402.64 158,673,135.68 158,673,135.68 300,502,001.00
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 b. Business Tax 19,147,942.20 20,607,482.04 22,584,975.88 22,584,975.88 24,103,300.00
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 c. Other Local Taxes 7,606,538.46 4,990,740.14 7,165,226.97 7,165,226.97 8,977,018.00
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 Total Tax Revenue 289,731,824.13 186,460,771.07 273,171,618.81 273,171,618.81 420,982,319.00
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 2. Non Tax Revenue
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 a. Regulatory Fees 16,689,490.37 9,511,348.27 19,640,752.00 19,640,752.00 15,755,000.00
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 b. Service/User Charges 9,927,810.32 9,032,191.83 14,983,788.13 14,983,788.13 748,961,669.00
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 c. Receipts from Economic Enterprise 72,367,833.44 21,043,371.17 53,681,341.58 53,681,341.58 47,448,508.00
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 d. Other Receipts 1,565,981.89 114,324.24 386,148.85 386,148.85 2,100,000.48
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 Total Non Tax Revenue 100,551,116.02 39,701,235.51 88,692,030.56 88,692,030.56 814,265,177.48
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 Total Local Sources 390,282,940.15 226,162,006.58 361,863,649.37 361,863,649.37 1,235,247,496.48
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 B. External Sources
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 1. Internal Revenue Allotment 1,656,263,742.00 887,564,886.00 1,775,129,772.00 1,775,129,772.00 2,442,798,248.00
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 2. Share from GOCCs (PAGCOR and PCSO) 291,554.76
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 3. Other Shares from National Tax Collection 5,619,818.25 233,214,133.75 676,220,374.25 676,220,374.25 551,471,978.00
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 a. Share from Ecozone
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 b. Share from EVAT
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 c. Share from National Wealth 1,341,234.49
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 d. Share from Tobacco Excise Tax 4,278,583.76
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 4. National Government Transfer 186,758,643.08 302,661,326.08 939,240,746.73 939,240,746.73
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 5. Inter-local Transfer
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 6. Extraordinary Receipts/Grants/Donations/Aids 69,768,059.00 - - - 299,416,520.67
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 Total External Sources 1,918,701,817.09 1,423,440,345.83 3,390,590,892.98 3,390,590,892.98 3,293,686,746.67
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 C. Non-Income Receipts 202,279,245.26 746,671,102.79 568,347,957.31 568,347,957.31
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 1. Capital Investment Receipts 477,381,640.80
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 a. Proceeds from Sale of Assets
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b. Proceeds from Sale of Debt Securities of Other Entities
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 c. Collection of Loans Receivables
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 Total Capital Investment Receipts
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 2. Receipts from Loans and Borrowings
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 a. Acquisition of Loans
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 b. Issuance of Bonds
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 Total Receipts from Loans and Borrowings
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 Total Non-Income Receipts 202,279,245.26 746,671,102.79 568,347,957.31 568,347,957.31 477,381,640.80
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 Total Receipts 2,511,264,002.50 2,396,273,455.20 4,320,802,499.66 4,320,802,499.66 5,006,315,883.95
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 EXPENDITURES
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 I. General Fund 1,976,120,657.64 1,303,904,638.50 2,887,617,090.24 2,887,617,090.24 5,239,606,727.27
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 a. General Services 1,087,156,420.25 973,419,469.42 2,204,651,742.19 2,204,651,742.19 4,573,051,290.71
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 b. Economic Services 619,924,658.96 253,923,050.12 589,467,056.38 589,467,056.38 449,939,112.00
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 c. Social Services 228,040,681.92 56,832,587.23 49,658,132.60 49,658,132.60 94,969,211.00
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 d. Debt Services 40,998,896.51 19,729,531.73 43,840,159.07 43,840,159.07 121,647,113.56
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 Debt Services
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 II. Special Education Fund 131,412,920.82 75,307,453.13 196,643,456.85 196,643,456.85 79,176,047.00
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 III. Trust Fund from National Government Transfers 303,803,036.19 64,918,556.98 437,190,960.25 437,190,960.25
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 Total Expenditures 2,411,336,614.65 1,444,130,648.61 3,521,451,507.34 3,521,451,507.34 5,318,782,774.27
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 Ending Cash Balance: 1,325,849,392.25 2,277,992,198.84 2,125,200,384.57 2,125,200,384.57 1,093,698,854.34
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 Prepared By: Approved By;
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(Sgd.) RONALD JAME D. VIOLON, CPA, REB, REA, MDMG
(Sgd.) YEVGENY VINCENTE B. EMANO
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 Provincial Treasurer Provincial Governor
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(Sgd.) PHILIP LOUI S., DAGOC, CPA, MBM, SMRIACC, ASEAN CPA
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 Provincial Accountant
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 (Sgd.) CLINT KENNETH Y. YAÑEZ, CPA, MDMG
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 Provincial Budget Officer
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